Tata Teleservices (Maharashtra) Share Price
37.80-0.21 (-0.55%)
-34.77% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| -9% | 2% | 2% | -11% |
| - | - | - | 83% |
| 20% | 1% | -25% | -34% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
BHARTIARTL
IDEA
INDUSTOWER
BHARTIHEXA
TATACOMM
RAILTEL
TTML
HATHWAY
MTNL
RCOM-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,855.6 | ₹1164100 Cr | 40.26 | 13.09 | 133.62 | ₹26695 Cr |
| 14.97 | ₹156881 Cr | 4.19 | -0.35 | 5.49 | ₹34552 Cr |
| 377.75 | ₹99063 Cr | 13.85 | 6.62 | 54.9 | ₹7145 Cr |
| 1,499.9 | ₹75255 Cr | 41.26 | 9.65 | 82.05 | ₹1733 Cr |
| 1,751.5 | ₹48322 Cr | 51.09 | 4.71 | 134.92 | ₹1002 Cr |
| 271.5 | ₹8697 Cr | 25.14 | 2.05 | 16.87 | ₹346 Cr |
| 37.8 | ₹7427 Cr | 197.89 | -0.37 | 0.9 | -₹215 Cr |
| 10.36 | ₹1820 Cr | 24.01 | 0.14 | 2.12 | ₹82 Cr |
| 26.53 | ₹1666 Cr | — | -13.37 | -38.82 | -₹3109 Cr |
| 0.8 | ₹218 Cr | — | -2.92 | -33.51 | -₹11128 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹302 Cr | ₹296 Cr | ₹294 Cr | ₹286 Cr | ₹284 Cr | ₹308 Cr | ₹333 Cr | ₹344 Cr | ₹324 Cr | ₹323 Cr | ₹296 Cr | ₹287 Cr | ₹286 Cr | ₹280 Cr | ₹282 Cr | ₹278 Cr | ₹266 Cr | ₹273 Cr | ₹284 Cr | ₹269 Cr | ₹268 Cr | ₹265 Cr | ₹278 Cr | ₹257 Cr | ₹243 Cr | ₹259 Cr | ₹255 Cr | ₹270 Cr | ₹293 Cr | ₹315 Cr | ₹305 Cr | ₹322 Cr | ₹334 Cr | ₹382 Cr | ₹418 Cr | ₹515 Cr | ₹553 Cr | ₹597 Cr | ₹659 Cr | ₹713 Cr | ₹735 Cr | ₹733 Cr | ₹742 Cr | ₹747 Cr | ₹751 Cr | ₹746 Cr | ₹739 Cr | ₹700 Cr | ₹708 Cr | ₹686 Cr | ₹682 Cr | ₹678 Cr | ₹688 Cr | ₹681 Cr | ₹651 Cr | ₹643 Cr |
| ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹10 Cr | ₹4 Cr | ₹17 Cr | ₹19 Cr | ₹24 Cr | ₹29 Cr | ₹7 Cr | ₹44 Cr | ₹22 Cr | -₹4 Cr | ₹6 Cr | -₹14 Cr | ₹16 Cr | ₹22 Cr | ₹11 Cr | ₹8 Cr | ₹51 Cr | -₹32 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹12 Cr | ₹17 Cr | ₹36 Cr | ₹28 Cr | ₹15 Cr | ₹8 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr |
| ₹306 Cr | ₹300 Cr | ₹298 Cr | ₹290 Cr | ₹288 Cr | ₹313 Cr | ₹335 Cr | ₹346 Cr | ₹329 Cr | ₹327 Cr | ₹301 Cr | ₹291 Cr | ₹290 Cr | ₹283 Cr | ₹288 Cr | ₹282 Cr | ₹270 Cr | ₹279 Cr | ₹289 Cr | ₹272 Cr | ₹271 Cr | ₹271 Cr | ₹281 Cr | ₹266 Cr | ₹249 Cr | ₹262 Cr | ₹265 Cr | ₹275 Cr | ₹311 Cr | ₹334 Cr | ₹329 Cr | ₹351 Cr | ₹341 Cr | ₹425 Cr | ₹440 Cr | ₹511 Cr | ₹559 Cr | ₹583 Cr | ₹674 Cr | ₹735 Cr | ₹746 Cr | ₹741 Cr | ₹793 Cr | ₹715 Cr | ₹761 Cr | ₹756 Cr | ₹745 Cr | ₹712 Cr | ₹725 Cr | ₹722 Cr | ₹711 Cr | ₹693 Cr | ₹696 Cr | ₹702 Cr | ₹667 Cr | ₹654 Cr |
| ₹172 Cr | ₹166 Cr | ₹156 Cr | ₹186 Cr | ₹177 Cr | ₹200 Cr | ₹227 Cr | ₹248 Cr | ₹230 Cr | ₹222 Cr | ₹198 Cr | ₹198 Cr | ₹197 Cr | ₹181 Cr | ₹194 Cr | ₹197 Cr | ₹189 Cr | ₹192 Cr | ₹207 Cr | ₹197 Cr | ₹191 Cr | ₹182 Cr | ₹192 Cr | ₹182 Cr | ₹168 Cr | ₹182 Cr | ₹176 Cr | ₹203 Cr | ₹290 Cr | -₹137 Cr | ₹275 Cr | ₹325 Cr | ₹337 Cr | ₹564 Cr | ₹443 Cr | ₹608 Cr | ₹652 Cr | ₹626 Cr | ₹738 Cr | ₹815 Cr | ₹675 Cr | ₹601 Cr | ₹693 Cr | ₹720 Cr | ₹697 Cr | ₹745 Cr | ₹742 Cr | ₹723 Cr | ₹693 Cr | ₹703 Cr | ₹717 Cr | ₹712 Cr | ₹685 Cr | ₹691 Cr | ₹724 Cr | ₹691 Cr |
| ₹167 Cr | ₹165 Cr | ₹177 Cr | ₹142 Cr | ₹149 Cr | ₹155 Cr | ₹151 Cr | ₹140 Cr | ₹140 Cr | ₹144 Cr | ₹141 Cr | ₹129 Cr | ₹129 Cr | ₹134 Cr | ₹132 Cr | ₹123 Cr | ₹121 Cr | ₹126 Cr | ₹122 Cr | ₹117 Cr | ₹120 Cr | ₹130 Cr | ₹132 Cr | ₹127 Cr | ₹124 Cr | ₹121 Cr | ₹141 Cr | ₹127 Cr | ₹68 Cr | ₹526 Cr | ₹95 Cr | ₹68 Cr | ₹43 Cr | -₹97 Cr | ₹56 Cr | ₹119 Cr | ₹124 Cr | ₹95 Cr | ₹170 Cr | ₹190 Cr | ₹226 Cr | ₹124 Cr | ₹260 Cr | ₹155 Cr | ₹220 Cr | ₹170 Cr | ₹156 Cr | ₹140 Cr | ₹180 Cr | ₹168 Cr | ₹148 Cr | ₹136 Cr | ₹162 Cr | ₹162 Cr | ₹92 Cr | ₹111 Cr |
| ₹206 Cr | ₹215 Cr | ₹288 Cr | ₹425 Cr | ₹433 Cr | ₹419 Cr | ₹423 Cr | ₹429 Cr | ₹423 Cr | ₹414 Cr | ₹411 Cr | ₹403 Cr | ₹394 Cr | ₹379 Cr | ₹374 Cr | ₹373 Cr | ₹376 Cr | ₹368 Cr | ₹385 Cr | ₹389 Cr | ₹398 Cr | ₹378 Cr | ₹387 Cr | ₹412 Cr | ₹384 Cr | ₹372 Cr | ₹360 Cr | ₹382 Cr | ₹431 Cr | ₹402 Cr | ₹398 Cr | ₹385 Cr | ₹369 Cr | ₹405 Cr | ₹383 Cr | ₹393 Cr | ₹388 Cr | ₹364 Cr | ₹351 Cr | ₹388 Cr | ₹179 Cr | ₹162 Cr | ₹176 Cr | ₹171 Cr | ₹148 Cr | ₹175 Cr | ₹173 Cr | ₹149 Cr | ₹155 Cr | ₹131 Cr | ₹150 Cr | ₹146 Cr | ₹138 Cr | ₹126 Cr | ₹140 Cr | ₹147 Cr |
| -₹72 Cr | ₹581 Cr | -₹150 Cr | -₹321 Cr | -₹325 Cr | -₹306 Cr | -₹315 Cr | -₹330 Cr | -₹323 Cr | -₹309 Cr | -₹308 Cr | -₹310 Cr | -₹301 Cr | -₹277 Cr | -₹280 Cr | -₹293 Cr | -₹295 Cr | -₹281 Cr | -₹302 Cr | -₹314 Cr | -₹318 Cr | -₹288 Cr | -₹298 Cr | -₹341 Cr | -₹1069 Cr | -₹874 Cr | -₹277 Cr | -₹2334 Cr | -₹229 Cr | ₹580 Cr | -₹409 Cr | -₹382 Cr | -₹455 Cr | -₹682 Cr | -₹481 Cr | -₹8198 Cr | -₹481 Cr | -₹1366 Cr | -₹415 Cr | -₹468 Cr | -₹108 Cr | -₹22 Cr | -₹77 Cr | -₹176 Cr | -₹84 Cr | -₹164 Cr | -₹169 Cr | -₹159 Cr | -₹123 Cr | -₹112 Cr | -₹156 Cr | -₹165 Cr | -₹127 Cr | -₹115 Cr | -₹197 Cr | -₹184 Cr |
| -₹72 Cr | ₹581 Cr | -₹150 Cr | -₹321 Cr | -₹325 Cr | -₹306 Cr | -₹315 Cr | -₹330 Cr | -₹323 Cr | -₹309 Cr | -₹308 Cr | -₹310 Cr | -₹301 Cr | -₹277 Cr | -₹280 Cr | -₹293 Cr | -₹295 Cr | -₹281 Cr | -₹302 Cr | -₹314 Cr | -₹318 Cr | -₹288 Cr | -₹298 Cr | -₹341 Cr | -₹1069 Cr | -₹874 Cr | -₹277 Cr | -₹2334 Cr | -₹229 Cr | ₹580 Cr | -₹409 Cr | -₹382 Cr | -₹455 Cr | -₹682 Cr | -₹481 Cr | -₹8198 Cr | -₹481 Cr | -₹1366 Cr | -₹415 Cr | -₹468 Cr | -₹108 Cr | -₹22 Cr | -₹77 Cr | -₹176 Cr | -₹84 Cr | -₹164 Cr | -₹169 Cr | -₹159 Cr | -₹123 Cr | -₹112 Cr | -₹156 Cr | -₹165 Cr | -₹127 Cr | -₹115 Cr | -₹197 Cr | -₹184 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1955 Cr | ₹1955 Cr | ₹1955 Cr | ₹1955 Cr | ₹1955 Cr | ₹1955 Cr | ₹1955 Cr | ₹1955 Cr | ₹1955 Cr | ₹1955 Cr | ₹1955 Cr | ₹1955 Cr | ₹1955 Cr | ₹1897 Cr | ₹1897 Cr | ₹1897 Cr | ₹1897 Cr | ₹1897 Cr | ₹1894 Cr | ₹1810 Cr | ₹1521 Cr | ₹1491 Cr | ₹1407 Cr | ₹1405 Cr |
| -₹21938 Cr | -₹21525 Cr | -₹21208 Cr | -₹21010 Cr | -₹20787 Cr | -₹20446 Cr | -₹19434 Cr | -₹16775 Cr | -₹17114 Cr | -₹7864 Cr | -₹5941 Cr | -₹4923 Cr | -₹4308 Cr | -₹3690 Cr | -₹3031 Cr | -₹2514 Cr | -₹2564 Cr | -₹2266 Cr | -₹2094 Cr | -₹2131 Cr | -₹2018 Cr | -₹1535 Cr | -₹1050 Cr | -₹780 Cr |
| -₹21938 Cr | -₹21525 Cr | -₹21208 Cr | -₹21010 Cr | -₹20787 Cr | -₹20446 Cr | -₹19434 Cr | -₹16775 Cr | -₹17114 Cr | -₹7864 Cr | -₹5941 Cr | -₹4923 Cr | -₹4308 Cr | -₹3690 Cr | -₹3031 Cr | -₹2514 Cr | -₹2564 Cr | -₹2266 Cr | -₹2094 Cr | -₹2131 Cr | -₹2018 Cr | -₹1535 Cr | -₹1050 Cr | -₹780 Cr |
| -₹19983 Cr | -₹19570 Cr | -₹19253 Cr | -₹19055 Cr | -₹18833 Cr | -₹18491 Cr | -₹17479 Cr | -₹14820 Cr | -₹15159 Cr | -₹5909 Cr | -₹3986 Cr | -₹2968 Cr | -₹2353 Cr | -₹1793 Cr | -₹1134 Cr | -₹616 Cr | -₹666 Cr | -₹368 Cr | -₹201 Cr | -₹321 Cr | -₹498 Cr | -₹44 Cr | ₹357 Cr | ₹625 Cr |
| ₹966 Cr | ₹2585 Cr | ₹3846 Cr | ₹1464 Cr | ₹1996 Cr | ₹1994 Cr | ₹444 Cr | ₹740 Cr | ₹0 | ₹2723 Cr | ₹3642 Cr | ₹4910 Cr | ₹4714 Cr | ₹4897 Cr | ₹4596 Cr | ₹1728 Cr | ₹2300 Cr | ₹2036 Cr | ₹2098 Cr | ₹1696 Cr | ₹1080 Cr | ₹1136 Cr | ₹1219 Cr | ₹476 Cr |
| ₹1954 Cr | ₹8280 Cr | ₹9111 Cr | ₹8563 Cr | ₹8715 Cr | ₹7875 Cr | ₹5694 Cr | ₹4968 Cr | ₹7862 Cr | ₹7939 Cr | ₹3604 Cr | ₹100 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹1309 Cr | ₹1076 Cr | ₹529 Cr | ₹333 Cr | ₹1032 Cr | ₹746 Cr | ₹260 Cr | ₹235 Cr |
| ₹215 Cr | ₹51 Cr | ₹66 Cr | ₹16 Cr | ₹62 Cr | ₹119 Cr | ₹173 Cr | ₹20 Cr | ₹0 | ₹0 | ₹281 Cr | ₹12 Cr | ₹23 Cr | ₹67 Cr | ₹236 Cr | ₹404 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹89 L | ₹3 Cr | ₹1 Cr | ₹46 L | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹124 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3140 Cr | ₹10917 Cr | ₹13025 Cr | ₹10044 Cr | ₹10774 Cr | ₹9991 Cr | ₹6316 Cr | ₹5731 Cr | ₹7986 Cr | ₹10664 Cr | ₹7529 Cr | ₹5026 Cr | ₹4741 Cr | ₹4969 Cr | ₹4836 Cr | ₹2136 Cr | ₹3609 Cr | ₹3112 Cr | ₹2627 Cr | ₹2029 Cr | ₹2112 Cr | ₹1883 Cr | ₹1478 Cr | ₹711 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹239 Cr | ₹211 Cr | ₹267 Cr | ₹209 Cr | ₹224 Cr | ₹259 Cr | ₹291 Cr | ₹209 Cr | ₹482 Cr | ₹521 Cr | ₹608 Cr | ₹704 Cr | ₹712 Cr | ₹692 Cr | ₹767 Cr | ₹757 Cr | ₹1337 Cr | ₹848 Cr | ₹845 Cr | ₹976 Cr | ₹878 Cr | ₹759 Cr | ₹562 Cr | ₹707 Cr |
| ₹5230 Cr | ₹8734 Cr | ₹6131 Cr | ₹8452 Cr | ₹6074 Cr | ₹6577 Cr | ₹6381 Cr | ₹4236 Cr | ₹2550 Cr | ₹1641 Cr | ₹1350 Cr | ₹985 Cr | ₹670 Cr | ₹760 Cr | ₹757 Cr | ₹587 Cr | ₹129 Cr | ₹134 Cr | ₹137 Cr | ₹96 Cr | ₹196 Cr | ₹170 Cr | ₹116 Cr | ₹16 Cr |
| ₹12665 Cr | ₹956 Cr | ₹1078 Cr | ₹1504 Cr | ₹3069 Cr | ₹3118 Cr | ₹4338 Cr | ₹6931 Cr | ₹5306 Cr | ₹4305 Cr | ₹3414 Cr | ₹1761 Cr | ₹1422 Cr | ₹1072 Cr | ₹704 Cr | ₹2796 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹50 Cr | ₹56 Cr | ₹58 Cr | ₹56 Cr | ₹57 Cr | ₹56 Cr | ₹1867 Cr | ₹55 Cr | ₹891 Cr | ₹683 Cr | ₹546 Cr | ₹535 Cr | ₹475 Cr | ₹411 Cr | ₹170 Cr | ₹189 Cr | ₹6 Cr | ₹37 Cr | ₹33 Cr | ₹78 Cr | ₹78 Cr | ₹91 Cr | ₹18 Cr | ₹102 Cr |
| ₹18184 Cr | ₹9957 Cr | ₹7535 Cr | ₹10221 Cr | ₹9423 Cr | ₹10009 Cr | ₹12877 Cr | ₹11431 Cr | ₹9230 Cr | ₹7151 Cr | ₹5919 Cr | ₹3986 Cr | ₹3279 Cr | ₹2935 Cr | ₹2397 Cr | ₹4330 Cr | ₹1472 Cr | ₹1018 Cr | ₹1015 Cr | ₹1150 Cr | ₹1152 Cr | ₹1020 Cr | ₹696 Cr | ₹826 Cr |
| ₹1341 Cr | ₹1304 Cr | ₹1307 Cr | ₹1211 Cr | ₹1365 Cr | ₹1509 Cr | ₹1714 Cr | ₹4531 Cr | ₹3380 Cr | ₹11906 Cr | ₹9462 Cr | ₹6044 Cr | ₹5666 Cr | ₹6112 Cr | ₹6099 Cr | ₹5850 Cr | ₹4415 Cr | ₹3762 Cr | ₹3441 Cr | ₹2857 Cr | ₹2766 Cr | ₹2859 Cr | ₹2531 Cr | ₹2162 Cr |
| ₹802 Cr | ₹809 Cr | ₹814 Cr | ₹893 Cr | ₹891 Cr | ₹883 Cr | ₹833 Cr | ₹1487 Cr | ₹1329 Cr | ₹1582 Cr | ₹1326 Cr | ₹1231 Cr | ₹1183 Cr | ₹1518 Cr | ₹676 Cr | ₹892 Cr | ₹445 Cr | ₹517 Cr | ₹226 Cr | ₹187 Cr | ₹206 Cr | ₹96 Cr | ₹78 Cr | ₹144 Cr |
| ₹20663 Cr | ₹20342 Cr | ₹19954 Cr | ₹19825 Cr | ₹19704 Cr | ₹19429 Cr | ₹16701 Cr | ₹16545 Cr | ₹15578 Cr | ₹16220 Cr | ₹11654 Cr | ₹7410 Cr | ₹6520 Cr | ₹6247 Cr | ₹5448 Cr | ₹4653 Cr | ₹3609 Cr | ₹3112 Cr | ₹2627 Cr | ₹2029 Cr | ₹2112 Cr | ₹1883 Cr | ₹1478 Cr | ₹711 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4185 Cr | ₹4026 Cr | ₹3875 Cr | ₹3863 Cr | ₹3958 Cr | ₹3987 Cr | ₹3914 Cr | ₹3556 Cr | ₹3761 Cr | ₹16361 Cr | ₹10098 Cr | ₹9071 Cr | ₹8793 Cr | ₹8738 Cr | ₹8344 Cr | ₹7621 Cr | ₹5574 Cr | ₹4553 Cr | ₹4525 Cr | ₹4054 Cr | ₹3646 Cr | ₹3233 Cr | ₹2495 Cr | ₹2158 Cr |
| ₹3247 Cr | ₹3228 Cr | ₹3087 Cr | ₹3122 Cr | ₹3179 Cr | ₹3157 Cr | ₹3020 Cr | ₹2838 Cr | ₹2914 Cr | ₹6424 Cr | ₹4705 Cr | ₹4883 Cr | ₹4275 Cr | ₹3948 Cr | ₹3358 Cr | ₹2818 Cr | ₹2070 Cr | ₹1654 Cr | ₹1664 Cr | ₹1827 Cr | ₹1385 Cr | ₹981 Cr | ₹695 Cr | ₹493 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹939 Cr | ₹798 Cr | ₹788 Cr | ₹740 Cr | ₹779 Cr | ₹830 Cr | ₹894 Cr | ₹718 Cr | ₹847 Cr | ₹9937 Cr | ₹5364 Cr | ₹4188 Cr | ₹4518 Cr | ₹4790 Cr | ₹4986 Cr | ₹4803 Cr | ₹3504 Cr | ₹2899 Cr | ₹2861 Cr | ₹2227 Cr | ₹2262 Cr | ₹2252 Cr | ₹1800 Cr | ₹1665 Cr |
| ₹28 Cr | ₹35 Cr | ₹59 Cr | ₹29 Cr | ₹28 Cr | ₹29 Cr | ₹39 Cr | ₹26 Cr | ₹27 Cr | ₹27 Cr | ₹48 Cr | ₹46 Cr | ₹38 Cr | ₹27 Cr | ₹64 Cr | ₹128 Cr | ₹197 Cr | ₹218 Cr | ₹125 Cr | ₹203 Cr | ₹175 Cr | ₹240 Cr | ₹315 Cr | ₹241 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹120 Cr | ₹75 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹120 Cr | ₹75 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹169 Cr | ₹159 Cr | ₹154 Cr | ₹149 Cr | ₹166 Cr | ₹146 Cr | ₹171 Cr | ₹249 Cr | ₹611 Cr | ₹677 Cr | ₹788 Cr | ₹1322 Cr | ₹631 Cr | ₹502 Cr | ₹202 Cr | ₹50 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹19 Cr | ₹11 Cr | ₹14 Cr | ₹17 Cr | ₹97 L | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1157 Cr | ₹1009 Cr | ₹1017 Cr | ₹939 Cr | ₹986 Cr | ₹1021 Cr | ₹1119 Cr | ₹1013 Cr | ₹1496 Cr | ₹10654 Cr | ₹8415 Cr | ₹5557 Cr | ₹5188 Cr | ₹5321 Cr | ₹5259 Cr | ₹4981 Cr | ₹3821 Cr | ₹3192 Cr | ₹2986 Cr | ₹2430 Cr | ₹2437 Cr | ₹2492 Cr | ₹2115 Cr | ₹1906 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹23 Cr | ₹58 Cr | ₹34 Cr | ₹66 Cr | ₹101 Cr | ₹70 Cr | ₹0 | ₹609 Cr | ₹378 Cr | ₹680 Cr | ₹592 Cr | ₹0 | ₹0 | ₹50 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹45 Cr | ₹57 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 L | ₹2 Cr | ₹5 Cr | ₹12 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹95 Cr | ₹145 Cr | ₹156 Cr | ₹110 Cr | ₹121 Cr | ₹78 Cr | ₹122 Cr | ₹89 Cr | ₹158 Cr | ₹227 Cr | ₹291 Cr | ₹200 Cr | ₹258 Cr | ₹292 Cr | ₹305 Cr | ₹237 Cr | ₹264 Cr | ₹241 Cr | ₹201 Cr | ₹170 Cr | ₹156 Cr | ₹142 Cr | ₹221 Cr | ₹46 Cr |
| ₹16 Cr | ₹42 Cr | ₹32 Cr | ₹14 Cr | ₹17 Cr | ₹43 Cr | ₹85 Cr | ₹171 Cr | ₹39 Cr | ₹37 Cr | ₹67 Cr | ₹49 Cr | ₹22 Cr | ₹86 Cr | ₹137 Cr | ₹75 Cr | ₹23 Cr | ₹27 Cr | ₹34 Cr | ₹84 Cr | ₹27 Cr | ₹82 Cr | ₹61 Cr | ₹122 Cr |
| ₹26 Cr | ₹39 Cr | ₹40 Cr | ₹28 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹12 Cr | ₹12 Cr | ₹21 Cr | ₹25 Cr | ₹60 Cr | ₹38 Cr | ₹35 Cr | ₹121 Cr | ₹113 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹52 Cr | ₹49 Cr | ₹40 Cr | ₹10 Cr |
| ₹24 Cr | ₹10 Cr | ₹28 Cr | ₹53 Cr | ₹121 Cr | ₹276 Cr | ₹368 Cr | ₹226 Cr | ₹216 Cr | ₹286 Cr | ₹67 Cr | ₹165 Cr | ₹157 Cr | ₹324 Cr | ₹272 Cr | ₹441 Cr | ₹301 Cr | ₹300 Cr | ₹217 Cr | ₹171 Cr | ₹95 Cr | ₹93 Cr | ₹48 Cr | ₹20 Cr |
| ₹184 Cr | ₹294 Cr | ₹290 Cr | ₹271 Cr | ₹378 Cr | ₹488 Cr | ₹596 Cr | ₹1107 Cr | ₹803 Cr | ₹1252 Cr | ₹1047 Cr | ₹487 Cr | ₹479 Cr | ₹790 Cr | ₹840 Cr | ₹869 Cr | ₹595 Cr | ₹570 Cr | ₹455 Cr | ₹428 Cr | ₹330 Cr | ₹367 Cr | ₹416 Cr | ₹256 Cr |
| -₹18000 Cr | -₹9662 Cr | -₹7244 Cr | -₹9950 Cr | -₹9045 Cr | -₹9521 Cr | -₹12282 Cr | -₹10324 Cr | -₹8427 Cr | -₹5898 Cr | -₹4871 Cr | -₹3499 Cr | -₹2800 Cr | -₹2145 Cr | -₹1558 Cr | -₹3461 Cr | -₹878 Cr | -₹448 Cr | -₹560 Cr | -₹722 Cr | -₹822 Cr | -₹653 Cr | -₹279 Cr | -₹570 Cr |
| ₹1341 Cr | ₹1304 Cr | ₹1307 Cr | ₹1211 Cr | ₹1365 Cr | ₹1509 Cr | ₹1714 Cr | ₹4531 Cr | ₹3380 Cr | ₹11906 Cr | ₹9462 Cr | ₹6044 Cr | ₹5666 Cr | ₹6112 Cr | ₹6099 Cr | ₹5850 Cr | ₹4415 Cr | ₹3762 Cr | ₹3441 Cr | ₹2857 Cr | ₹2766 Cr | ₹2859 Cr | ₹2531 Cr | ₹2162 Cr |
| -₹102 | -₹100 | -₹98 | -₹97 | -₹96 | -₹95 | -₹89 | -₹76 | -₹78 | -₹30 | -₹20 | -₹15 | -₹12 | -₹9 | -₹6 | -₹3 | -₹4 | -₹2 | -₹1 | -₹2 | -₹3 | -₹0 | ₹3 | ₹4 |
| -₹102 | -₹100 | -₹98 | -₹97 | -₹96 | -₹95 | -₹89 | -₹76 | -₹78 | -₹30 | -₹20 | -₹15 | -₹12 | -₹9 | -₹6 | -₹3 | -₹4 | -₹2 | -₹1 | -₹2 | -₹3 | -₹0 | ₹2 | ₹4 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹215 Cr | -₹1275 Cr | -₹1228 Cr | -₹1145 Cr | -₹1215 Cr | -₹1997 Cr | -₹3714 Cr | -₹668 Cr | -₹9842 Cr | -₹2356 Cr | -₹358 Cr | -₹615 Cr | -₹560 Cr | -₹659 Cr | -₹518 Cr | ₹50 Cr | -₹298 Cr | -₹158 Cr | -₹125 Cr |
| ₹827 Cr | ₹1853 Cr | ₹1762 Cr | ₹1636 Cr | ₹1694 Cr | ₹2498 Cr | ₹3478 Cr | ₹938 Cr | ₹10203 Cr | ₹3094 Cr | ₹1247 Cr | ₹1299 Cr | ₹1244 Cr | ₹1273 Cr | ₹1081 Cr | ₹417 Cr | ₹804 Cr | ₹753 Cr | ₹611 Cr |
| ₹70 Cr | -₹84 Cr | ₹71 Cr | ₹50 Cr | ₹39 Cr | ₹28 Cr | -₹100 Cr | -₹1003 Cr | ₹201 Cr | -₹28 Cr | -₹167 Cr | ₹22 L | ₹59 Cr | -₹287 Cr | -₹267 Cr | -₹236 Cr | ₹45 Cr | -₹212 Cr | -₹5 Cr |
| ₹681 Cr | ₹494 Cr | ₹604 Cr | ₹541 Cr | ₹518 Cr | ₹529 Cr | -₹335 Cr | -₹733 Cr | ₹563 Cr | ₹710 Cr | ₹722 Cr | ₹684 Cr | ₹743 Cr | ₹328 Cr | ₹296 Cr | ₹231 Cr | ₹551 Cr | ₹383 Cr | ₹481 Cr |
| ₹668 Cr | ₹505 Cr | ₹587 Cr | ₹558 Cr | ₹530 Cr | ₹567 Cr | -₹360 Cr | -₹734 Cr | ₹603 Cr | ₹730 Cr | ₹766 Cr | ₹636 Cr | ₹709 Cr | ₹299 Cr | ₹266 Cr | ₹231 Cr | ₹551 Cr | ₹382 Cr | ₹480 Cr |
| -₹91 Cr | -₹109 Cr | -₹65 Cr | -₹66 Cr | -₹130 Cr | -₹177 Cr | ₹510 Cr | -₹101 Cr | ₹259 Cr | -₹2198 Cr | -₹1183 Cr | -₹785 Cr | -₹266 Cr | -₹506 Cr | -₹426 Cr | -₹857 Cr | -₹735 Cr | -₹579 Cr | -₹1203 Cr |
| -₹604 Cr | -₹386 Cr | -₹503 Cr | -₹494 Cr | -₹427 Cr | -₹432 Cr | -₹237 Cr | ₹967 Cr | -₹860 Cr | ₹1041 Cr | ₹434 Cr | ₹177 Cr | -₹510 Cr | ₹158 Cr | ₹223 Cr | ₹678 Cr | ₹179 Cr | ₹190 Cr | ₹674 Cr |
| -₹27 Cr | ₹10 Cr | ₹18 Cr | -₹2 Cr | -₹26 Cr | -₹42 Cr | -₹87 Cr | ₹132 Cr | ₹2 Cr | -₹427 Cr | ₹18 Cr | ₹28 Cr | -₹67 Cr | -₹49 Cr | ₹63 Cr | ₹52 Cr | -₹5 Cr | -₹7 Cr | -₹49 Cr |
| ₹42 Cr | ₹32 Cr | ₹14 Cr | ₹17 Cr | ₹43 Cr | ₹85 Cr | ₹171 Cr | ₹39 Cr | ₹37 Cr | ₹65 Cr | ₹49 Cr | ₹22 Cr | ₹88 Cr | ₹138 Cr | ₹75 Cr | ₹23 Cr | ₹27 Cr | ₹34 Cr | ₹84 Cr |
| ₹15 Cr | ₹42 Cr | ₹32 Cr | ₹14 Cr | ₹17 Cr | ₹43 Cr | ₹85 Cr | ₹171 Cr | ₹39 Cr | -₹362 Cr | ₹67 Cr | ₹49 Cr | ₹22 Cr | ₹88 Cr | ₹137 Cr | ₹75 Cr | ₹23 Cr | ₹27 Cr | ₹34 Cr |
Fundamental Ratios
Consolidated
Standalone
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